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Ishares Msci Usa Quality Facto invalid shares owned by Theory Financial

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Theory Financial from 13F filings

Historical chart of Theory Financial investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Theory Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Theory Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.8M 55k 176.42
2024-06-30 $7.6M 45k 170.76
2024-03-31 $5.8M 35k 164.35
2023-12-31 $5.1M 35k 147.14
2023-09-30 $4.2M 32k 131.79
2023-06-30 $3.9M 29k 134.87
2023-03-31 $3.6M 29k 124.07